Sprott Physical Gold and Silver Trust (CEF) — Free Cash Flow Generation Index
Latest as of December 2009:
1.00x
Sprott Physical Gold and Silver Trust (CEF) has a Free Cash Flow Generation Index of 1.00x as of December 2009. Free cash flow of CA$18.58 Million represents 1% of operating cash flow (CA$18.58 Million). See Sprott Physical Gold and Silver Trust (CEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$18.58 Million
CAD
Operating Cash Flow
CA$18.58 Million
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Sprott Physical Gold and Silver Trust (None–None)
Year-by-year Free Cash Flow Generation Index for Sprott Physical Gold and Silver Trust. For the full company profile including market capitalisation, see Sprott Physical Gold and Silver Trust (CEF) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).